US HOLDING SØRÅ ApS — Credit Rating and Financial Key Figures

US HOLDING SØRÅ ApS (CVR number: 35483136) is a company from FREDERIKSHAVN. The company recorded a gross profit of -110.2 kDKK in 2023. The operating profit was -285.4 kDKK, while net earnings were -593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. US HOLDING SØRÅ ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.